Q3 2023 Holdings
Filed 2023-10-19 | 303 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 14040H782 | CAPITL ONE FIN 40 DS REP 1 SRS J PRF | 14040H782 | $1 | 71 | 0.0% |
| CCL(CCL) | Carnival Corp. | 143658300 | $1 | 111 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $1 | 20 | 0.0% |
| 808Cnt018 | SORRENTO THERAPEUTICSXPNPARENT # 69 (NV) | 808CNT018 | $2 | 1,479 | 0.0% |
| Ritm(RITM) | New Residential Invt Corp Com New | 64828T201 | $2 | 250 | 0.0% |
| Baa-Pki(RVTY) | PARKLAND CORP CONV TO | 714046109 | $2 | 100 | 0.0% |
| PPG(PPG) | PPG Industries | 693506107 | $2 | 18 | 0.0% |
| Vtrs(VTRS) | Viatris Inc | 92556V106 | $2 | 223 | 0.0% |
| Carr(CARR) | Carrier Global Corp-Wi | 14448C104 | $2 | 47 | 0.0% |
| KD(KD) | KYNDRYL HOLDINGS ORD WI | 50155Q100 | $2 | 193 | 0.0% |
| Amrn | Amarin Corp PLC ADR | 023111206 | $2 | 2,750 | 0.0% |
| Crwd(CRWD) | CrowdStrike Holdings Inc | 22788C105 | $2 | 14 | 0.0% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $3 | 70 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $3 | 17 | 0.0% |
| Icln(ICLN) | iShares Global Clean Energy | 464288224 | $3 | 248 | 0.0% |
| RTX(RTX) | Raytheon Technologies Ord | 75513E101 | $3 | 47 | 0.0% |
| AXP(AXP) | American Express Co | 025816109 | $3 | 25 | 0.0% |
| Mint(MINT) | PIMCO Enhanced Short Maturity ETF | 72201R833 | $3 | 38 | 0.0% |
| Rhhby(RHHBY) | Roche Holding AG ADR | 771195104 | $3 | 117 | 0.0% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $3 | 74 | 0.0% |
| SE(SE) | Sea Limited | 81141R100 | $3 | 69 | 0.0% |
| Ulta(ULTA) | Ulta Salon Cosmetics & Fragrance Inc | 90384S303 | $3 | 10 | 0.0% |
| NLY(NLY) | Annaly Mg Mgt REIT | 035710839 | $4 | 221 | 0.0% |
| Dcbo(DCBO) | DOCEBO INC ORDINARY SHARES | 25609L105 | $4 | 100 | 0.0% |
| 06055H608 | BANK OF AMER DS REP 1000 SRS PP PRF | 06055H608 | $4 | 276 | 0.0% |
| Uhal.b(UHAL/B) | AMERCO CMN | 023586506 | $4 | 90 | 0.0% |
| Hubs(HUBS) | HubSpot Inc | 443573100 | $4 | 10 | 0.0% |
| Arkq(ARKQ) | ARK Autonomous Technology&Robotics ETF | 00214Q203 | $5 | 110 | 0.0% |
| Qyld(QYLD) | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | $5 | 321 | 0.0% |
| Axon(AXON) | AXOVANT SCIENCES LTD | 05464C101 | $5 | 28 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $6 | 540 | 0.0% |
| MRK(MRK) | Merck & Co. | 58933Y105 | $6 | 65 | 0.0% |
| SPY(SPY) | SPDR S&P 500 | 78462F103 | $6 | 16 | 0.0% |
| Spot(SPOT) | SPOTIFY TECHNOLOGY SA | L8681T102 | $6 | 41 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $7 | 17 | 0.0% |
| PRU(PRU) | Prudential Finc'l Inc. | 744320102 | $7 | 78 | 0.0% |
| Qcom(QCOM) | QUALCOMM Inc | 747525103 | $7 | 68 | 0.0% |
| DFS(DFSEUR) | Discover Financial Svcs | 254709108 | $7 | 90 | 0.0% |
| PI(PI) | Impinj Inc Com | 453204109 | $7 | 130 | 0.0% |
| COO | The Cooper Companies Inc | 216648402 | $8 | 26 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $8 | 169 | 0.0% |
| Vymi(VYMI) | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | $9 | 152 | 0.0% |
| DG(DG) | Dollar General Corp | 256677105 | $9 | 94 | 0.0% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $9 | 170 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $9 | 48 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $9 | 60 | 0.0% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $9 | 32 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $9 | 47 | 0.0% |
| VYM(VYM) | Vanguard High Dividend Yield ETF | 921946406 | $9 | 91 | 0.0% |
| MGK(MGK) | Vanguard Mega Cap Growth ETF | 921910816 | $9 | 42 | 0.0% |